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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
-5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$49.8B
AUM Growth
-$3.55B
(-6.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$290M |
| 2 |
S&P Global
SPGI
|
+$114M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$66.5M |
| 4 |
Blackstone
BX
|
+$61.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$239M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 3 |
Danaher
DHR
|
+$73.6M |
| 4 |
Apple
AAPL
|
+$70.5M |
| 5 |
Fortive
FTV
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cullen/Frost Bankers
CFR
$10.5B
| $54.2M | 0.11% |
391,622
-211,885
| -35% | -$29.5M |
|
177
Vanguard Total International Bond ETF
BNDX
$82B
| $54.1M | 0.11% |
1,029,234
+94,528
| +10% | +$5.08M |
|
|
HOLX
178
DELISTED
Hologic
HOLX
| $54M | 0.11% |
702,928
+135,274
| +24% | +$9.73M |
|
179
Lennar Class A
LEN
$20.4B
| $53.9M | 0.11% |
686,252
+32,724
| +5% | +$2.95M |
|
180
DexCom
DXCM
$29B
| $53.4M | 0.11% |
415,392
-309,736
| -43% | -$33.9M |
|
181
PepsiCo
PEP
$196B
| $53.1M | 0.11% |
314,669
+44,096
| +16% | +$7.4M |
|
182
Conagra Brands
CAG
$7.42B
| $53.1M | 0.11% |
1,578,734
-21,368
| -1% | -$728K |
|
183
Sea Limited
SE
$66.4B
| $53.1M | 0.11% |
442,881
-10,643
| -2% | -$1.5M |
|
184
CoStar Group
CSGP
$12.2B
| $53M | 0.11% |
796,088
-97,745
| -11% | -$6.49M |
|
185
Aon
AON
$80.6B
| $52.9M | 0.11% |
162,321
+11,269
| +7% | +$3.28M |
|
186
Dolby
DLB
$4.97B
| $52.8M | 0.11% |
675,218
+15,397
| +2% | +$1.24M |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $52.8M | 0.11% |
475,468
+28,732
| +6% | +$3M |
|
188
Digital Realty Trust
DLR
$69.6B
| $52.8M | 0.11% |
372,464
-55,177
| -13% | -$7.97M |
|
189
JPMorgan Chase
JPM
$916B
| $52.8M | 0.11% |
386,334
-37,168
| -9% | -$5.49M |
|
190
Corteva
CTVA
$60.5B
| $52.6M | 0.11% |
914,705
-32,980
| -3% | -$1.69M |
|
191
General Dynamics
GD
$103B
| $52.6M | 0.11% |
218,211
-39,802
| -15% | -$8.84M |
|
192
Ascendis Pharma A/S
ASND
$16.5B
| $52.2M | 0.1% |
444,559
+21,868
| +5% | +$2.53M |
|
193
Camden Property Trust
CPT
$11.5B
| $51.8M | 0.1% |
311,711
+155,735
| +100% | +$25.7M |
|
194
TJX Companies
TJX
$179B
| $51.8M | 0.1% |
855,101
+16,478
| +2% | +$1.1M |
|
195
Gartner
IT
$11.1B
| $51.2M | 0.1% |
172,179
+43,729
| +34% | +$12.7M |
|
196
Walmart Inc
WMT
$909B
| $50.8M | 0.1% |
1,025,943
-135,384
| -12% | -$6.36M |
|
197
Pfizer
PFE
$143B
| $50M | 0.1% |
966,121
-181,644
| -16% | -$9.42M |
|
198
Copa Holdings
CPA
$5.56B
| $49.9M | 0.1% |
596,973
-163,079
| -21% | -$13.4M |
|
199
Bio-Rad Laboratories Class A
BIO
$8.76B
| $49.9M | 0.1% |
88,201
+5,867
| +7% | +$3.54M |
|
200
Target
TGT
$66.3B
| $49.7M | 0.1% |
234,552
-4,059
| -2% | -$878K |
|
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SEI Investments's Q1 2022 Portfolio in Review
As of Q1 2022, SEI Investments held 2,726 positions worth $49.8B, down 6.7% from $53.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments's Q1 2022 filing shows 140 new, 1,264 increased, 964 reduced and 157 closed positions. Its largest new stake was SPDR Gold Trust: 135,178 shares worth $24.4M. The largest sale was iShares National Muni Bond ETF, an estimated $239M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q1 2022 buy was SPDR Gold Trust: 135,178 shares worth $24.4M.
- SEI Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $290M increase.
- SEI Investments's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $239M.
- SEI Investments fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $217M.
- SEI Investments's ten largest holdings make up 19% of its $49.8B portfolio in Q1 2022.
- SEI Investments opened 140 new positions and closed 157 in Q1 2022.
- SEI Investments's portfolio value fell 6.7% quarter-over-quarter to $49.8B.
Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.